We are live on
!
Find out more
BFA
BlackRock Fund Advisors Portfolio holdings
AUM
$542B
1-Year Est. Return
18.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
+18.13%
3 Year Est. Return
+41.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419B
AUM Growth
+$14B
(+3.4%)
Cap. Flow
+$6.19B
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
3,835
New
69
Increased
2,384
Reduced
1,277
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.81B |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$1.14B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$775M |
| 4 |
Qorvo
QRVO
|
+$509M |
| 5 |
AGN
Allergan plc
AGN
|
+$481M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$754M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$574M |
| 3 |
Apple
AAPL
|
+$356M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$326M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.28% |
| 2 | Technology | 12.83% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
3426
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $248K | ﹤0.01% |
28,520
-1,933
| -6% | -$15.7K |
|
3427
RAVE Restaurant Group
RAVE
$42.8M
| $247K | ﹤0.01% |
17,687
-1,200
| -6% | -$14.5K |
|
3428
Sasol
SSL
$7.4B
| $247K | ﹤0.01% |
7,266
+6,900
| +1,885% | +$248K |
|
|
OSHC
3429
DELISTED
Ocean Shore Holding Co.
OSHC
| $246K | ﹤0.01% |
16,676
-1,136
| -6% | -$16.3K |
|
3430
RCI Hospitality Holdings
RICK
$202M
| $245K | ﹤0.01% |
23,527
-1,496
| -6% | -$15.4K |
|
|
ENFC
3431
DELISTED
Entegra Financial Corp.
ENFC
| $245K | ﹤0.01% |
15,808
-1,072
| -6% | -$16.3K |
|
3432
Gyre Therapeutics
GYRE
$629M
| $244K | ﹤0.01% |
104
-8
| -7% | -$16.5K |
|
3433
IRIDEX
IRIX
$15M
| $244K | ﹤0.01% |
22,808
-1,552
| -6% | -$15.1K |
|
|
CWBC
3434
Community West Bancshares
CWBC
$685M
| $243K | ﹤0.01% |
22,115
+214
| +1% | +$2.33K |
|
3435
Altimmune
ALT
$568M
| $242K | ﹤0.01% |
496
-33
| -6% | -$16.4K |
|
3436
Shore Bancshares
SHBI
$820M
| $240K | ﹤0.01% |
26,103
-1,776
| -6% | -$16.4K |
|
3437
WidePoint Corp
WYY
$97.4M
| $239K | ﹤0.01% |
18,134
-1,228
| -6% | -$18K |
|
|
PCMI
3438
DELISTED
PCM, Inc
PCMI
| $239K | ﹤0.01% |
25,614
-1,524
| -6% | -$14.4K |
|
|
AGRX
3439
DELISTED
Agile Therapeutics
AGRX
| $236K | ﹤0.01% |
13
+1
| +8% | +$17.5K |
|
|
ESXB
3440
DELISTED
Community Bankers Trust Corporation
ESXB
| $236K | ﹤0.01% |
54,078
| – | – |
|
|
ALSK
3441
DELISTED
Alaska Communications Systems
ALSK
| $236K | ﹤0.01% |
140,299
-9,504
| -6% | -$16.1K |
|
|
CYBE
3442
DELISTED
Cyberoptics Corp
CYBE
| $235K | ﹤0.01% |
23,219
-1,568
| -6% | -$16K |
|
3443
Perspective Therapeutics
CATX
$327M
| $234K | ﹤0.01% |
14,891
-1,009
| -6% | -$15K |
|
3444
Green Brick Partners
GRBK
$3.09B
| $233K | ﹤0.01% |
28,191
-1,904
| -6% | -$14.7K |
|
3445
Sibanye-Stillwater
SBSW
$6.05B
| $232K | ﹤0.01% |
28,838
+27,359
| +1,850% | +$252K |
|
|
SPRT
3446
DELISTED
support.com, Inc.
SPRT
| $232K | ﹤0.01% |
49,597
-3,360
| -6% | -$18.3K |
|
|
MOCO
3447
DELISTED
Mocon Inc
MOCO
| $228K | ﹤0.01% |
13,737
-928
| -6% | -$15.3K |
|
3448
ClearOne Inc
CLRO
$12M
| $227K | ﹤0.01% |
1,421
-82
| -5% | -$12.7K |
|
3449
First Internet Bancorp
INBK
$233M
| $226K | ﹤0.01% |
12,179
-832
| -6% | -$13.8K |
|
|
EVOL
3450
DELISTED
Evolving Systems, Inc.
EVOL
| $226K | ﹤0.01% |
25,605
-1,736
| -6% | -$15.3K |
|
Similar funds
BIT
BG
BA
BIM
BJ
IC
EAM
MFS
BlackRock Fund Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, BlackRock Fund Advisors held 3,835 positions worth $419B, up 3.4% from $405B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 3.7%. BlackRock Fund Advisors opened 69 new positions and exited 73, leaving the 3,835-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.
- BlackRock Fund Advisors's largest Q1 2015 buy was Qorvo: 7,147,709 shares worth $570M.
- BlackRock Fund Advisors added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $1.81B increase.
- BlackRock Fund Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $356M.
- BlackRock Fund Advisors fully exited Allergan Inc in Q1 2015, selling an estimated $754M.
- BlackRock Fund Advisors's ten largest holdings make up 9.5% of its $419B portfolio in Q1 2015.
- BlackRock Fund Advisors opened 69 new positions and closed 73 in Q1 2015.
- BlackRock Fund Advisors's portfolio value rose 3.4% quarter-over-quarter to $419B.
Based on BlackRock Fund Advisors's 13F filing for Q1 2015, filed 13 May 2015.